We are live on
!
Find out more
Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-5%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
767
New
20
Increased
255
Reduced
272
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Adobe
ADBE
|
+$250M |
| 3 |
Cisco
CSCO
|
+$200M |
| 4 |
Tesla
TSLA
|
+$102M |
| 5 |
ServiceNow
NOW
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$242M |
| 2 |
Enphase Energy
ENPH
|
+$115M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
Cigna
CI
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.8% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
201
DELISTED
Smartsheet Inc.
SMAR
| $34.4M | 0.08% |
1,000,000
-250,000
| -20% | -$8.47M |
|
202
Mid-America Apartment Communities
MAA
$15.5B
| $34M | 0.08% |
219,478
-14,000
| -6% | -$2.41M |
|
203
Ralph Lauren
RL
$23B
| $34M | 0.08% |
400,000
+140,000
| +54% | +$13.2M |
|
204
Quanta Services
PWR
$98.7B
| $33.9M | 0.08% |
266,107
+38,697
| +17% | +$5.29M |
|
205
Owens Corning
OC
$11.2B
| $33.7M | 0.08% |
428,517
+15,000
| +4% | +$1.26M |
|
206
Lennar Class A
LEN
$20.2B
| $33.6M | 0.08% |
466,034
-965,136
| -67% | -$75M |
|
207
Truist Financial
TFC
$63.5B
| $33.2M | 0.08% |
763,610
-3,906
| -0.5% | -$188K |
|
208
Darling Ingredients
DAR
$9.69B
| $33.2M | 0.08% |
501,639
-36,001
| -7% | -$2.51M |
|
209
Archer Daniels Midland
ADM
$38.9B
| $33.1M | 0.08% |
411,801
-558
| -0.1% | -$45.9K |
|
210
Prudential Financial
PRU
$42.6B
| $32.9M | 0.08% |
383,508
-4,573
| -1% | -$440K |
|
211
IQVIA
IQV
$39.1B
| $32.5M | 0.08% |
179,191
+11,287
| +7% | +$2.47M |
|
212
Sherwin-Williams
SHW
$83.7B
| $32M | 0.08% |
156,372
-359
| -0.2% | -$85K |
|
213
Atlassian
TEAM
$24.9B
| $31.6M | 0.08% |
150,144
-19,910
| -12% | -$4.65M |
|
214
Capri Holdings
CPRI
$1.82B
| $31.6M | 0.08% |
822,294
| – | – |
|
215
Hershey
HSY
$35.9B
| $31.5M | 0.07% |
142,873
-288
| -0.2% | -$64.5K |
|
|
GTM
216
ZoomInfo Technologies
GTM
$978M
| $31.4M | 0.07% |
752,666
+684,772
| +1,009% | +$29.1M |
|
217
APi Group
APG
$17B
| $31.3M | 0.07% |
3,535,290
-897,150
| -20% | -$9.56M |
|
218
Zoetis
ZTS
$31.9B
| $31.2M | 0.07% |
210,255
+4,087
| +2% | +$683K |
|
219
Silicon Laboratories
SLAB
$7.15B
| $30.9M | 0.07% |
250,000
+25,000
| +11% | +$3.34M |
|
220
3M
MMM
$90.8B
| $30.9M | 0.07% |
333,911
-1,311
| -0.4% | -$144K |
|
221
Wells Fargo
WFC
$258B
| $30.7M | 0.07% |
763,505
+129
| +0% | +$5.54K |
|
222
Cummins
CMI
$87.3B
| $30.6M | 0.07% |
150,450
-771
| -0.5% | -$164K |
|
223
Fortinet
FTNT
$113B
| $30.3M | 0.07% |
616,881
-3,744
| -0.6% | -$203K |
|
224
Cognizant
CTSH
$24.3B
| $30.2M | 0.07% |
526,033
| – | – |
|
225
Sempra
SRE
$58.6B
| $30.1M | 0.07% |
401,592
+10,202
| +3% | +$826K |
|
Similar funds
VAM
Swedbank's Q3 2022 Portfolio in Review
As of Q3 2022, Swedbank held 767 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Swedbank's Q3 2022 filing shows 20 new, 255 increased, 272 reduced and 27 closed positions. Its largest new stake was Unity: 744,460 shares worth $23.7M. The largest sale was Global Payments, an estimated $242M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q3 2022 buy was Unity: 744,460 shares worth $23.7M.
- Swedbank added most to Microsoft in Q3 2022, an estimated $386M increase.
- Swedbank's biggest Q3 2022 reduction was Global Payments, cutting an estimated $242M.
- Swedbank fully exited TransDigm Group in Q3 2022, selling an estimated $12.7M.
- Swedbank's ten largest holdings make up 27% of its $42.1B portfolio in Q3 2022.
- Swedbank opened 20 new positions and closed 27 in Q3 2022.
- Swedbank's portfolio value fell 4.9% quarter-over-quarter to $42.1B.
Based on Swedbank's 13F filing for Q3 2022, filed 6 Dec 2024.